博时裕通3个月定开债发起式C(002812)
2026-01-19
1.0900
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.64 | 0.00 | -59.37 |
| 2025-06-30 | 0.64 | -93.56 | -59.37 |
| 2025-03-31 | 94.20 | 93.56 | 34.19 |
| 2024-12-31 | 0.64 | 0.00 | -59.37 |
| 2024-09-30 | 0.64 | 0.00 | -59.37 |
| 2024-06-30 | 0.64 | 0.00 | -59.37 |
| 2024-03-31 | 0.64 | 0.00 | -59.37 |
| 2023-12-31 | 0.64 | 0.00 | -59.37 |
| 2023-09-30 | 0.64 | 0.00 | -59.37 |
| 2023-06-30 | 0.64 | 0.00 | -59.37 |
| 2023-03-31 | 0.64 | 0.00 | -59.37 |
| 2022-12-31 | 0.64 | 0.00 | -59.37 |
| 2022-09-30 | 0.64 | 0.00 | -59.37 |
| 2022-06-30 | 0.64 | 0.00 | -59.37 |
| 2022-03-31 | 0.64 | 0.00 | -59.37 |
| 2021-12-31 | 0.64 | 0.00 | -59.37 |
| 2021-09-30 | 0.64 | 0.00 | -59.37 |
| 2021-06-30 | 0.64 | 0.00 | -59.37 |
| 2021-03-31 | 0.64 | 0.00 | -59.37 |
| 2020-12-31 | 0.64 | 0.01 | -59.37 |
| 2020-09-30 | 0.63 | 0.00 | -59.38 |
| 2020-06-30 | 0.63 | 0.00 | -59.38 |
| 2020-03-31 | 0.63 | 0.00 | -59.38 |
| 2019-12-31 | 0.63 | 0.00 | -59.38 |
| 2019-09-30 | 0.63 | -0.21 | -59.38 |
| 2019-06-30 | 0.84 | 0.00 | -59.17 |
| 2019-03-31 | 0.84 | 0.00 | -59.17 |
| 2018-12-31 | 0.84 | 0.00 | -59.17 |
| 2018-09-30 | 0.84 | -1.90 | -59.17 |
| 2018-06-30 | 2.74 | -6.33 | -57.27 |
| 2018-03-31 | 9.07 | -10.01 | -50.94 |
| 2017-12-31 | 19.08 | 7.43 | -40.93 |
| 2017-09-30 | 11.65 | -5.44 | -48.36 |
| 2017-06-30 | 17.09 | -9.34 | -42.92 |
| 2017-03-31 | 26.43 | -999.31 | -33.58 |
| 2016-12-31 | 1,025.74 | 965.73 | 965.73 |
| 2016-09-30 | 60.01 | -- | -- |
